Ea Series Trust Etf Profile

SHOC Etf  USD 48.64  0.32  0.66%   

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EA Series is trading at 48.64 as of the 11th of October 2024, a 0.66 percent up since the beginning of the trading day. The etf's open price was 48.32. EA Series has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for EA Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2022 and ending today, the 11th of October 2024. Click here to learn more.

SHOC Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Information Technology ETFs (View all Sectors)
IssuerStrive Asset Management
Inception Date2022-10-06
BenchmarkSolactive United States Semiconductors 30 Capped Index
Entity TypeRegulated Investment Company
Asset Under Management81.1 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMatthew Cole
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNew York Stock Exchange
Number of Constituents31.0
Total Expense0.4
Management Fee0.4
200 Day M A44.8651
Country NameUSA
50 Day M A45.3264
CodeSHOC
Updated At11th of October 2024
NameEA Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019T922L8
TypeETF
EA Series Trust [SHOC] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check EA Series Probability Of Bankruptcy

Top EA Series Trust Etf Constituents

MUMicron TechnologyStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
NVDANVIDIAStockInformation Technology
AMATApplied MaterialsStockInformation Technology
ASMLASML Holding NVStockInformation Technology
AVGOBroadcomStockInformation Technology
ADIAnalog DevicesStockInformation Technology
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EA Series Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

EA Series Against Markets

When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding SHOC Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of EA Series Trust is measured differently than its book value, which is the value of SHOC that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.